Orchid Island Capital, Inc. (New York Stock Exchange:ORC)
| Market Cap | 867.50M-30.9% |
| Revenue (ttm) | 531.77M+2092.2% |
| Net Income | 244.72M+3718.4% |
| EPS | 1.48+641.1% |
| Shares Out | 173.50M |
| PE Ratio | 3.38 |
| Forward PE | 5.06 |
| Dividend | $1.32(26.40%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Volume | 9,254,780 |
| Open | 5.02 |
| Previous Close | 5.07 |
| Day's Range | 4.92 - 5.04 |
| 52-Week Range | 4.92 - 8.40 |
| Beta | 1.60 |
| Analysts | Hold |
| Price Target | 7.50(+50.00%) |
| Earnings Date | Oct 22, 2026 |
Insiders here have filed 3 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
About ORC
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company’s RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
$ORC stock is featured in our Insider Trades datasets.
→ All Stock ListsRecently reported changes in ORC holdings by institutional investors
Latest 0 13F filings · Source: SEC EDGAR
View all institutional owners →Insider Trading
Quarterly net insider trading by ORC's directors and management
Source: SEC EDGAR (Form 4)
Corporate Lobbying
ORC Estimated quarterly lobbying spending
Source: U.S. Senate LDA
U.S. Patents
New ORC patent grants
Source: USPTO Open Data Portal
Government Contracts
Estimated quarterly amount awarded to ORC from public contracts
Source: USAspending.gov
Top ETF Holders
ETFs with the largest estimated holdings in ORC
| ETF | Est. Holding Size |
|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | $42.48M |
| IWMiShares Russell 2000 ETF | $27.98M |
| VXFVanguard Extended Market ETF | $15.40M |
| KBWDInvesco KBW High Dividend Yield Financial ETF | $13.90M |
| MORTVanEck Mortgage REIT Income ETF | $13.41M |
| SDIVGlobal X - SuperDividend ETF | $8.26M |
Estimated from each fund’s disclosed top holdings × AUM
ORC Insider Score
Our composite score: insider buying, sector, volume, tone & dilution
Bull Case vs Bear Case
AI-generated from ORC’s recent data — informational, not investment advice